Thomasville National Bank’s iShares Dow Jones US ETF IYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
10,811
-1,551
| -13% | -$234K | 0.11% | 87 |
|
|
2025
Q1 | $1.68M | Sell |
12,362
-205
| -2% | -$27.9K | 0.12% | 87 |
|
|
2024
Q4 | $1.8M | Buy |
12,567
+145
| +1% | +$20.7K | 0.13% | 86 |
|
|
2024
Q3 | $1.73M | Buy |
12,422
+71
| +0.6% | +$9.91K | 0.13% | 87 |
|
|
2024
Q2 | $1.63M | Sell |
12,351
-858
| -6% | -$114K | 0.13% | 87 |
|
|
2024
Q1 | $1.69M | Sell |
13,209
-477
| -3% | -$61.1K | 0.14% | 85 |
|
|
2023
Q4 | $1.59M | Sell |
13,686
-422
| -3% | -$49.2K | 0.14% | 88 |
|
|
2023
Q3 | $1.47M | Sell |
14,108
-307
| -2% | -$32.1K | 0.15% | 85 |
|
|
2023
Q2 | $1.56M | Sell |
14,415
-191
| -1% | -$20.7K | 0.15% | 86 |
|
|
2023
Q1 | $1.46M | Sell |
14,606
-220
| -1% | -$22K | 0.15% | 90 |
|
|
2022
Q4 | $1.39M | Sell |
14,826
-28
| -0.2% | -$2.62K | 0.16% | 85 |
|
|
2022
Q3 | $1.3M | Sell |
14,854
-136
| -0.9% | -$11.9K | 0.16% | 82 |
|
|
2022
Q2 | $1.38M | Sell |
14,990
-388
| -3% | -$35.8K | 0.15% | 83 |
|
|
2022
Q1 | $1.71M | Sell |
15,378
-110
| -0.7% | -$12.2K | 0.17% | 83 |
|
|
2021
Q4 | $1.83M | Buy |
15,488
+222
| +1% | +$26.2K | 0.17% | 77 |
|
|
2021
Q3 | $1.65M | Sell |
15,266
-200
| -1% | -$21.6K | 0.17% | 78 |
|
|
2021
Q2 | $1.67M | Buy |
15,466
+5,243
| +51% | +$566K | 0.18% | 80 |
|
|
2021
Q1 | $1.29M | Sell |
10,223
-6,219
| -38% | -$785K | 0.24% | 69 |
|
|
2020
Q4 | $1.54M | Sell |
16,442
-1,324
| -7% | -$124K | 0.2% | 72 |
|
|
2020
Q3 | $1.48M | Sell |
17,766
-584
| -3% | -$48.7K | 0.22% | 68 |
|
|
2020
Q2 | $1.4M | Sell |
18,350
-4,610
| -20% | -$353K | 0.22% | 71 |
|
|
2020
Q1 | $1.69M | Buy |
22,960
+1,866
| +9% | +$138K | 0.28% | 69 |
|
|
2019
Q4 | $1.68M | Sell |
21,094
-1,866
| -8% | -$149K | 0.26% | 72 |
|
|
2019
Q3 | $1.69M | Buy |
22,960
+236
| +1% | +$17.4K | 0.28% | 69 |
|
|
2019
Q2 | $1.66M | Buy |
22,724
+120
| +0.5% | +$8.77K | 0.29% | 67 |
|
|
2019
Q1 | $1.6M | Sell |
22,604
-634
| -3% | -$44.8K | 0.29% | 63 |
|
|
2018
Q4 | $1.45M | Sell |
23,238
-372
| -2% | -$23.1K | 0.3% | 64 |
|
|
2018
Q3 | $1.72M | Sell |
23,610
-1,282
| -5% | -$93.3K | 0.28% | 64 |
|
|
2018
Q2 | $1.7M | Buy |
24,892
+614
| +3% | +$41.9K | 0.29% | 64 |
|
|
2018
Q1 | $1.6M | Sell |
24,278
-4,154
| -15% | -$274K | 0.29% | 65 |
|
|
2017
Q4 | $1.9M | Buy |
28,432
+460
| +2% | +$30.7K | 0.36% | 59 |
|
|
2017
Q3 | $1.76M | Sell |
27,972
-48
| -0.2% | -$3.03K | 0.29% | 67 |
|
|
2017
Q2 | $1.7M | Sell |
28,020
-1,210
| -4% | -$73.4K | 0.31% | 64 |
|
|
2017
Q1 | $1.73M | Buy |
+29,230
| New | +$1.73M | 0.34% | 61 |
|
|
2016
Q3 | $1.7M | Sell |
31,348
-954
| -3% | -$51.8K | 1% | 23 |
|
|
2016
Q2 | $1.69M | Sell |
32,302
-1,598
| -5% | -$83.6K | 0.44% | 57 |
|
|
2016
Q1 | $1.74M | Sell |
33,900
-278
| -0.8% | -$14.3K | 0.52% | 48 |
|
|
2015
Q4 | $1.74M | Sell |
34,178
-1,214
| -3% | -$61.9K | 0.62% | 42 |
|
|
2015
Q3 | $1.71M | Sell |
35,392
-64
| -0.2% | -$3.09K | 0.62% | 46 |
|
|
2015
Q2 | $1.85M | Sell |
35,456
-490
| -1% | -$25.5K | 0.64% | 45 |
|
|
2015
Q1 | $1.88M | Sell |
35,946
-122
| -0.3% | -$6.39K | 0.65% | 42 |
|
|
2014
Q4 | $1.87M | Buy |
36,068
+1,046
| +3% | +$54.2K | 0.67% | 44 |
|
|
2014
Q3 | $1.74M | Buy |
35,022
+94
| +0.3% | +$4.66K | 0.66% | 43 |
|
|
2014
Q2 | $1.73M | Sell |
34,928
-976
| -3% | -$48.4K | 0.63% | 45 |
|
|
2014
Q1 | $1.7M | Buy |
35,904
+8,494
| +31% | +$403K | 0.7% | 42 |
|
|
2013
Q4 | $1.28M | Buy |
27,410
+6,980
| +34% | +$326K | 0.56% | 41 |
|
|
2013
Q3 | $870K | Buy |
20,430
+4
| +0% | +$170 | 0.45% | 48 |
|
|
2013
Q2 | $824K | Buy |
+20,426
| New | +$824K | 0.54% | 39 |
|